History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NITTAN SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 +0
2025-02-20 2025-02-18 6.526 0 +0
2025-02-19 2025-02-17 5.928 0 +0
2025-02-18 2025-02-14 5.239 0 +0
2025-02-17 2025-02-13 4.743 0 +0
2025-02-14 2025-02-12 4.937 0 +0
2025-02-13 2025-02-11 4.760 0 +0
2025-02-12 2025-02-10 4.677 0 +0
2025-02-11 2025-02-07 4.491 0 +0
2025-02-10 2025-02-06 4.709 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.491 0 +0
2025-02-04 2025-01-28 4.356 0 +0
2025-02-03 2025-01-24 3.246 0 +0
2025-01-27 2025-01-23 3.194 0 +0
2025-01-24 2025-01-22 3.236 0 +0
2025-01-23 2025-01-21 3.225 0 +0
2025-01-22 2025-01-20 3.070 0 +0
2025-01-21 2025-01-17 3.039 0 +0
2025-01-20 2025-01-16 3.080 0 +0
2025-01-17 2025-01-15 3.039 0 +0
2025-01-16 2025-01-14 3.039 0 +0
2025-01-15 2025-01-13 2.914 0 +0
2025-01-14 2025-01-10 2.842 0 +0
2025-01-13 2025-01-09 2.894 0 +0
2025-01-10 2025-01-08 2.852 0 +0
2025-01-09 2025-01-07 2.935 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 2.925 0 +0
2025-01-06 2025-01-02 2.987 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.143 0 +0
2024-12-30 2024-12-24 3.236 0 +0
2024-12-27 2024-12-20 3.205 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.588 0 +0
2024-12-19 2024-12-17 3.391 0 +0
2024-12-18 2024-12-16 3.360 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.547 0 +0
2024-12-13 2024-12-11 3.132 0 +0
2024-12-12 2024-12-10 3.049 0 +0
2024-12-11 2024-12-09 3.184 0 +0
2024-12-10 2024-12-06 3.205 0 +0
2024-12-09 2024-12-05 3.153 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.883 0 +0
2024-12-04 2024-12-02 3.018 0 +0
2024-12-03 2024-11-29 3.008 0 +0
2024-12-02 2024-11-28 2.987 0 +0
2024-11-29 2024-11-27 3.039 0 +0
2024-11-28 2024-11-26 2.914 0 +0
2024-11-27 2024-11-25 3.163 0 +0
2024-11-26 2024-11-22 3.350 0 +0
2024-11-25 2024-11-21 3.381 0 +0
2024-11-22 2024-11-20 3.402 0 +0
2024-11-21 2024-11-19 3.080 0 +0
2024-11-20 2024-11-18 3.028 0 +0
2024-11-19 2024-11-15 3.122 0 +0
2024-11-18 2024-11-14 3.205 0 -38,568
2024-11-14 2024-11-12 2.977 38,568 +38,568 0.00% 114,801
2024-11-13 2024-11-11 3.215 0 -19,284
2024-06-18 2024-06-14 2.707 19,284 -9,642 0.00% 52,200
2024-06-17 2024-06-13 2.603 28,926 +9,642 0.00% 75,300
2024-06-07 2024-06-05 3.012 19,284 +225 0.00% 58,077
2024-04-30 2024-04-26 3.463 19,059 -28,589 0.00% 65,999
2024-04-25 2024-04-23 3.305 47,648 -9,530 0.00% 157,500
2024-04-18 2024-04-16 3.127 57,178 +9,530 0.00% 178,801
2024-04-11 2024-04-09 3.379 47,648 -9,530 0.00% 161,000
2024-04-08 2024-04-03 3.243 57,178 +28,589 0.00% 185,401
2024-04-05 2024-04-02 3.389 28,589 +28,589 0.00% 96,901
2024-03-20 2024-03-18 3.788 0 -9,530
2024-03-12 2024-03-08 3.201 9,530 -14,294 0.00% 30,501
2024-03-06 2024-03-04 2.928 23,824 -76,237 0.00% 69,750
2024-01-16 2024-01-12 3.169 100,061 +4,765 0.00% 317,100
2024-01-15 2024-01-11 3.620 95,296 -4,765 0.00% 345,000
2024-01-08 2024-01-04 3.515 100,061 +4,765 0.00% 351,750
2024-01-02 2023-12-28 3.820 95,296 -4,765 0.00% 364,000
2023-12-28 2023-12-22 3.505 100,061 +4,765 0.00% 350,700
2023-12-11 2023-12-07 3.935 95,296 +19,059 0.00% 375,000
2023-12-08 2023-12-06 4.093 76,237 -19,059 0.00% 312,000
2023-11-20 2023-11-16 3.389 95,296 +19,059 0.00% 323,000
2023-11-17 2023-11-15 3.379 76,237 +47,648 0.00% 257,600
2023-11-14 2023-11-10 3.883 28,589 +9,530 0.00% 111,001
2023-10-04 2023-09-29 3.673 19,059 -19,059 0.00% 69,999
2023-09-28 2023-09-26 3.358 38,118 -19,060 0.00% 127,998
2023-09-27 2023-09-25 3.284 57,178 -9,529 0.00% 187,801
2023-09-14 2023-09-12 3.180 66,707 +19,059 0.00% 212,099
2023-09-12 2023-09-07 3.274 47,648 +28,589 0.00% 156,000
2023-09-07 2023-09-05 3.589 19,059 -9,530 0.00% 68,399
2023-09-06 2023-09-04 3.578 28,589 -19,059 0.00% 102,301
2023-08-31 2023-08-29 3.043 47,648 -47,648 0.00% 145,000
2023-06-05 2023-06-01 2.066 95,296 +925 0.00% 196,912
2022-05-18 2022-05-16 0.985 94,371 -20,762 0.00% 93,000
2022-05-17 2022-05-13 0.975 115,133 +20,762 0.00% 112,240
2022-05-04 2022-04-29 1.007 94,371 -37,748 0.00% 95,000
2022-04-27 2022-04-25 0.954 132,119 +37,748 0.00% 126,000
2022-04-26 2022-04-22 1.049 94,371 -28,311 0.00% 99,000
2022-04-25 2022-04-21 0.996 122,682 +28,311 0.00% 122,200
2022-04-12 2022-04-08 1.113 94,371 -20,762 0.00% 105,000
2022-04-11 2022-04-07 1.038 115,133 +20,762 0.00% 119,561
2022-04-08 2022-04-06 1.081 94,371 -33,030 0.00% 102,000
2022-04-07 2022-04-04 1.070 127,401 -23,592 0.00% 136,350
2022-04-04 2022-03-31 0.985 150,993 +56,622 0.00% 148,800
2021-07-06 2021-07-02 1.780 94,371 -18,874 0.00% 168,000
2021-07-05 2021-06-30 1.865 113,245 +18,874 0.00% 211,200
2020-12-09 2020-12-07 1.536 94,371 -18,874 0.00% 145,000
2020-12-08 2020-12-04 1.568 113,245 +18,874 0.00% 177,600
2020-06-24 2020-06-22 1.600 94,371 -28,311 0.00% 151,000
2020-06-23 2020-06-19 1.611 122,682 +28,311 0.00% 197,600
2019-04-04 2019-04-02 4.164 94,371 -9,437 0.00% 393,000
2019-03-27 2019-03-25 4.260 103,808 -18,874 0.00% 442,200
2019-03-25 2019-03-21 4.111 122,682 -18,874 0.00% 504,399
2018-01-15 2018-01-11 13.330 141,556 -18,875 0.00% 1,886,995
2018-01-12 2018-01-10 12.716 160,431 -9,437 0.00% 2,040,006
2017-09-25 2017-09-21 12.144 169,868 +9,437 0.00% 2,062,804
2017-09-20 2017-09-18 12.525 160,431 +66,060 0.00% 2,009,406
2017-09-13 2017-09-11 12.801 94,371 +47,186 0.00% 1,208,001
2017-09-12 2017-09-08 12.779 47,185 +47,185 0.00% 602,994
2016-12-19 2016-12-15 9.007 0

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